BV Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$10.28
Capitalización Bursátil (MRQ)$954M
P/E (TTM)-64.2
BPA (TTM)$-0.16
Ingresos (TTM)$2.74B
ROE (TTM)1.6%
Deuda/Capital (MRQ)0.7
Rango 52S$10–$15
BV Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.67B2016-12-31 → 2025-09-30
BPA$0.132018-09-30 → 2025-09-30
Flujo de caja libre$38M2018-09-30 → 2025-09-30
Margen neto0.74%2018-09-30 → 2025-09-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BV
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-64.2promedio 5A ≈41.5
≈41.5
·
·
P/S (TTM)
0.3promedio 5A ≈0.4
≈0.4
·
·
P/C (MRQ)
0.8promedio 5A ≈0.9
≈0.9
·
·
EV / EBITDA
12.6promedio 5A ≈19.1
≈19.1
·
·
Precio / FCF (TTM)
-38.9promedio 5A ≈-354.1
≈-354.1
·
·
Precio / Flujo de Caja (TTM)
4.5promedio 5A ≈6.9
≈6.9
·
·
EV / Revenue (EV / Ingresos)
0.6promedio 5A ≈0.8
≈0.8
·
·
EV / FCF
45.0promedio 5A ≈-1005.4
≈-1005.4
·
·
Precio / Valor Contable Tangible (MRQ)
0.8
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BV
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
21.2%promedio 5A ≈24.1%
≈24.1%
·
·
Margen Operativo (TTM)
3.5%promedio 5A ≈4.2%
≈4.2%
·
·
EBITDA Margin (Margen EBITDA)
5.0%promedio 5A ≈4.2%
≈4.2%
·
·
Margen antes de impuestos (TTM)
1.2%promedio 5A ≈1.8%
≈1.8%
·
·
Margen de Beneficio Neto (TTM)
0.74%promedio 5A ≈1.3%
≈1.3%
·
·
ROA (TTM)
0.60%promedio 5A ≈1.1%
≈1.1%
·
·
ROE (TTM)
1.6%promedio 5A ≈2.7%
≈2.7%
·
·
ROIC
4.5%promedio 5A ≈5.4%
≈5.4%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BV
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.7promedio 5A ≈0.8
≈0.8
·
·
Ratio corriente (MRQ)
1.3promedio 5A ≈1.4
≈1.4
·
·
Quick Ratio (Ratio Rápido)
0.9promedio 5A ≈1.0
≈1.0
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
0.7promedio 5A ≈0.8
≈0.8
·
·
Interest Coverage (Cobertura de Intereses)
2.5promedio 5A ≈2.0
≈2.0
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BV
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-3.4%promedio 5A ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.2%promedio 5A ≈2.6%
≈2.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.6%
·
·
·
EPS YoY (EPS interanual)
-35.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-15.7%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-2.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
58.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
BV
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.13promedio 5A ≈$0.16
≈$0.16
·
·
Revenue / Share (Ingresos / Acción)
$27.70promedio 5A ≈$27.81
≈$27.81
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.02promedio 5A ≈$1.81
≈$1.81
·
·
Cash / Share (Efectivo / Acción)
$0.79promedio 5A ≈$0.88
≈$0.88
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BV
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.8
≈0.8
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.6promedio 5A ≈6.8
≈6.8
·
·
Revenue / Employee (Ingresos / Empleado)
≈$146.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-33.0%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.17
$0.29
-42.3%
31 de marzo de 2026
$0.09
$0.11
-15.7%
31 de diciembre de 2025
$-0.01
$0.03
-131.4%
30 de septiembre de 2025
$0.27
$0.33
-17.2%
30 de junio de 2025
$0.30
$0.35
-13.1%
31 de marzo de 2025
$0.14
$0.11
22.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
$2.35B
$2.40B
$2.35B
·
Cost of Revenue
$2.05B
$2.12B
$2.14B
$2.10B
$1.90B
$1.75B
$1.77B
$1.73B
·
Gross Profit
$622M
$646M
$679M
$675M
$651M
$595M
$638M
$626M
·
SG&A Expense
$458M
$496M
$533M
$535M
$508M
$527M
$452M
$481M
·
Operating Income
$135M
$157M
$101M
$88M
$90M
$12M
$130M
$40M
·
Interest Expense
$54M
$62M
$97M
$53M
$42M
$65M
$72M
$98M
·
Other Non-op
$400.0K
$2M
$-7M
$-16M
$3M
$1M
$0
$-24M
·
Pretax Income
$81M
$96M
$-3M
$20M
$51M
$-51M
$57M
$-81M
·
Income Tax
$25M
$30M
$5M
$6M
$5M
$-10M
$13M
$-66M
·
Net Income
$56M
$66M
$-8M
$14M
$46M
$-42M
$44M
$-15M
·
EPS (Basic)
$0.13
$0.21
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
EPS (Diluted)
$0.13
$0.20
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
Shares (Basic)
95,170,000
94,673,000
93,412,000
97,898,000
105,183,000
103,670,000
102,800,000
83,369,000
·
Shares (Diluted)
96,503,000
96,076,000
93,412,000
98,161,000
105,690,000
103,670,000
103,363,000
83,369,000
·
EBITDA
$135M
$157M
$101M
$88M
$90M
$12M
$130M
$40M
·
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$74M
$140M
$67M
$20M
$124M
$157M
$39M
$35M
$13M
Receivables
$393M
$415M
$442M
$398M
$379M
$319M
$334M
$317M
$330M
Inventory
·
·
·
·
·
$6M
$26M
$24M
$25M
Other Current Assets
$86M
$87M
$89M
$129M
$97M
$62M
$44M
$55M
$46M
Current Assets
$666M
$780M
$742M
$677M
$711M
$633M
$551M
$531M
$503M
PP&E (Net)
$542M
$392M
$315M
$328M
$264M
$252M
$272M
$257M
$246M
PP&E (Gross)
$1.09B
$934M
$857M
$813M
$687M
$614M
$602M
$545M
$474M
Accum. Depreciation
$551M
$543M
$542M
$484M
$422M
$363M
$330M
$288M
$228M
Goodwill
$2.02B
$2.02B
$2.02B
$2.01B
$1.95B
$1.86B
$1.81B
$1.77B
$1.70B
Intangibles
$66M
$96M
$132M
$174M
$198M
$221M
$252M
$290M
$371M
Other Non-current Assets
$30M
$27M
$55M
$35M
$44M
$47M
$43M
$47M
$36M
Total Assets
$3.39B
$3.39B
$3.35B
$3.31B
$3.24B
$3.07B
$2.93B
$2.89B
$2.86B
Accounts Payable
$138M
$144M
$136M
$151M
$144M
$117M
$100M
$94M
$76M
Accrued Liabilities
$212M
$238M
$180M
$194M
$221M
$197M
$136M
$118M
$137M
Current Liabilities
$514M
$543M
$467M
$488M
$496M
$450M
$333M
$332M
$342M
Capital Leases
$54M
$63M
$65M
$61M
$54M
$48M
$3M
$5M
·
Deferred Tax
$64M
$44M
$51M
$69M
$71M
$39M
$64M
$67M
$125M
Other Non-current Liabilities
$47M
$44M
$35M
$39M
$39M
$33M
$26M
$31M
$54M
Total Liabilities
$1.59B
$1.61B
$1.61B
$2.09B
$1.89B
$1.80B
$1.64B
$1.66B
$2.16B
Long-term Debt
$790M
$802M
$888M
$1.34B
$1.14B
$1.14B
$1.14B
$1.15B
$1.59B
Total Debt
$790M
$802M
$888M
$1.34B
$1.14B
$1.14B
$1.14B
$1.15B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$771.0K
Retained Earnings
$-13M
$-69M
$-135M
$-128M
$-142M
$-188M
$-146M
$-190M
$-178M
Treasury Stock
$198M
$174M
$170M
$168M
$4M
$2M
$1M
·
·
AOCI
$-900.0K
$-2M
$17M
$2M
$-2M
$-7M
$-12M
$-10M
$-21M
Stockholders' Equity
$1.29B
$1.28B
$1.24B
$1.22B
$1.34B
$1.27B
$1.28B
$1.23B
$696M
Liabilities + Equity
$3.39B
$3.39B
$3.35B
$3.31B
$3.24B
$3.07B
$2.93B
$2.89B
$2.86B
Shares Outstanding
94,800,000
94,800,000
93,600,000
93,000,000
105,200,000
104,900,000
104,700,000
104,470,000
77,083,000
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$18M
$20M
$22M
$19M
$20M
$24M
$16M
$29M
·
Deferred Tax
$21M
$2M
$-22M
$-7M
$29M
$-27M
$-2M
$-63M
·
Amort. of Intangibles
$29M
$36M
$44M
$52M
$52M
$56M
$56M
$105M
·
Operating Cash Flow
$292M
$206M
$130M
$107M
$148M
$245M
$170M
$180M
·
CapEx
$254M
$78M
$71M
$107M
$61M
$53M
$90M
$86M
·
Investing Cash Flow
$-224M
$-6M
$-61M
$-194M
$-159M
$-109M
$-146M
$-179M
·
Net Debt Issued
$-29M
$-87M
$-554M
$-374M
$-25M
$-80M
·
·
·
Stock Issued
$3M
$3M
$1M
$2M
$2M
$2M
·
$501M
·
Stock Repurchased
$24M
$3M
$2M
$164M
$2M
$2M
$1M
$3M
·
Net Stock Activity
$-21M
$-100.0K
$-1M
$-162M
$-100.0K
$300.0K
$-1M
$498M
·
Financing Cash Flow
$-134M
$-127M
$-22M
$-17M
$-23M
$-18M
$-20M
$21M
·
Net Change in Cash
$-66M
$73M
$47M
$-104M
$-33M
$118M
$4M
$22M
·
Taxes Paid
$6M
$34M
$-10M
$17M
$20M
$9M
$2M
$16M
·
Free Cash Flow
$38M
$127M
$59M
$-400.0K
$87M
$192M
$80M
$94M
·
Levered FCF
$611.1K
$84M
$-183M
$-38M
$49M
$140M
$24M
$76M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
23.3%
23.3%
24.1%
24.3%
25.5%
25.4%
26.5%
26.6%
·
Operating Margin
5.0%
5.7%
3.6%
3.2%
3.5%
0.52%
5.4%
1.7%
·
Net Margin
2.1%
2.4%
-0.27%
0.50%
1.8%
-1.8%
1.8%
-0.64%
·
Pretax Margin
3.0%
3.5%
-0.11%
0.71%
2.0%
-2.2%
2.4%
-3.5%
·
EBITDA Margin
5.0%
5.7%
3.6%
3.2%
3.5%
0.52%
5.4%
1.7%
·
ROA
1.7%
2.0%
-0.23%
0.43%
1.5%
-1.4%
1.5%
-0.52%
·
ROE
4.4%
5.2%
-0.63%
1.2%
3.5%
-3.3%
3.5%
-1.6%
·
ROIC
4.5%
5.2%
11.8%
2.5%
3.3%
0.41%
4.2%
0.31%
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.4
1.6
1.4
1.4
1.4
1.7
1.6
·
Quick Ratio
0.9
1.0
1.1
0.9
1.0
1.1
1.1
1.1
·
Debt / Equity
0.6
0.6
0.7
1.1
0.8
0.9
0.9
0.9
·
LT Debt / Equity
0.6
0.6
0.7
1.1
0.8
0.9
0.9
0.9
·
Interest Coverage
2.5
2.5
1.0
1.7
2.1
0.2
1.8
0.4
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
·
Inventory Turnover
·
·
·
·
·
106.1
70.2
70.8
·
Receivables Turnover
6.6
6.5
6.7
7.1
7.3
7.2
7.4
7.3
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.64
$13.45
$13.28
$13.08
$12.80
$12.12
$12.26
$11.75
·
Revenue / Share
$27.70
$28.80
$30.15
$28.27
$24.16
$22.63
$23.26
·
·
Cash Flow / Share
$3.02
$2.14
$1.39
$1.09
$1.40
$2.36
$1.64
·
·
Cash / Share
$0.79
$1.48
$0.72
$0.22
$1.18
$1.50
$0.37
$0.34
·
EPS (TTM)
$0.13
$0.20
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.4%
-1.7%
1.5%
8.6%
8.8%
·
·
·
·
Revenue CAGR 3Y
-1.2%
2.7%
6.3%
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
EPS YoY
-35.0%
·
·
-68.2%
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-23.1%
·
·
·
·
·
·
·
Net Income YoY
-15.7%
·
·
-69.8%
·
·
·
·
·
Net Income CAGR 3Y
58.7%
12.8%
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
$2.35B
$2.40B
$2.35B
·
Net Income TTM
$56M
$66M
$-8M
$14M
$46M
$-42M
$44M
$-15M
·
Market Cap
$1.27B
$1.49B
$725M
$738M
$1.55B
$1.20B
$1.80B
$1.68B
·
Enterprise Value
$1.99B
$2.15B
$1.55B
$2.06B
$2.57B
$2.18B
$2.90B
$2.80B
·
P/E
103.1
78.7
-64.6
56.7
33.5
-28.5
39.9
-89.2
·
P/S
0.5
0.5
0.3
0.3
0.6
0.5
0.7
0.7
·
P/B
1.0
1.2
0.6
0.6
1.2
0.9
1.4
1.4
·
P / Cash Flow
4.4
7.3
5.6
6.9
10.4
4.9
10.6
9.3
·
P / FCF
33.8
11.7
12.4
-1846.0
17.8
6.2
22.5
17.8
·
EV / EBITDA
14.8
13.7
15.3
23.3
28.3
180.0
22.4
70.0
·
EV / FCF
52.8
16.9
26.4
-5152.6
29.4
11.3
36.4
29.8
·
EV / Revenue
0.7
0.8
0.5
0.7
1.0
0.9
1.2
1.2
·
Earnings Yield
0.97%
1.3%
-1.6%
1.8%
3.0%
-3.5%
2.5%
-1.1%
·
Estado de resultados15
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$718M
$703M
$615M
$703M
$708M
$663M
$599M
$729M
$739M
$673M
$627M
$744M
$766M
$650M
$656M
$724M
Cost of Revenue
$566M
$565M
$500M
$526M
$537M
$515M
$472M
$546M
$561M
$521M
$493M
$558M
$567M
$503M
$508M
$535M
Gross Profit
$152M
$138M
$114M
$176M
$171M
$148M
$127M
$182M
$178M
$152M
$134M
$186M
$199M
$147M
$148M
$189M
SG&A Expense
$114M
$116M
$115M
$114M
$106M
$118M
$119M
$122M
$120M
$125M
$130M
$120M
$137M
$139M
$138M
$135M
Operating Income
$32M
$16M
$-7M
$55M
$58M
$22M
$-600.0K
$52M
$49M
$62M
$-6M
$54M
$51M
$-3M
$-2M
$40M
Interest Expense
$15M
$14M
$14M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$17M
$19M
$27M
$28M
$23M
$19M
Other Non-op
$-9M
$-100.0K
$200.0K
$300.0K
$700.0K
$-800.0K
$200.0K
$500.0K
$-500.0K
$800.0K
$1M
$-9M
$600.0K
$600.0K
$700.0K
$-600.0K
Pretax Income
$8M
$2M
$-20M
$42M
$45M
$9M
$-15M
$38M
$33M
$47M
$-22M
$27M
$24M
$-30M
$-24M
$21M
Income Tax
$2M
$600.0K
$-5M
$15M
$13M
$2M
$-4M
$13M
$10M
$13M
$-6M
$10M
$8M
$-8M
$-6M
$6M
Net Income
$6M
$2M
$-15M
$28M
$32M
$6M
$-10M
$26M
$24M
$34M
$-16M
$16M
$17M
$-22M
$-19M
$15M
EPS (Basic)
$-0.03
$-0.08
$-0.26
$0.20
$0.16
$-0.03
$-0.20
$0.21
$0.10
$0.17
$-0.27
$0.13
$0.18
$-0.23
$-0.20
$0.13
EPS (Diluted)
$-0.03
$-0.08
$-0.26
$0.21
$0.15
$-0.03
$-0.20
$0.20
$0.10
$0.17
$-0.27
$0.13
$0.18
$-0.23
$-0.20
$0.13
Shares (Basic)
93,092,000
93,982,000
94,672,000
·
95,228,000
95,516,000
95,166,000
·
94,549,000
94,436,000
93,986,000
·
93,504,000
93,475,000
93,252,000
·
Shares (Diluted)
93,092,000
93,982,000
94,672,000
·
97,744,000
95,516,000
95,166,000
·
96,672,000
95,711,000
93,986,000
·
94,001,000
93,475,000
93,252,000
·
EBITDA
$32M
$16M
$-7M
·
$58M
$22M
$-600.0K
·
$49M
$62M
$-6M
·
$51M
$-3M
$-2M
·
Balance general27
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$14M
$10M
$37M
$74M
$79M
$141M
$98M
$140M
$116M
$177M
$64M
·
$10M
$11M
$22M
·
Receivables
$401M
$432M
$368M
$393M
$396M
$395M
$390M
$415M
$446M
$421M
$419M
·
$446M
$413M
$412M
·
Other Current Assets
$83M
$94M
$96M
$86M
$81M
$88M
$101M
$87M
$74M
$88M
$100M
·
$93M
$109M
$139M
·
Current Assets
$610M
$630M
$599M
$666M
$665M
$716M
$686M
$780M
$760M
$799M
$691M
·
$687M
$653M
$695M
·
PP&E (Net)
$614M
$562M
$534M
$542M
$493M
$404M
$400M
$392M
$356M
$304M
$303M
·
$331M
$332M
$339M
·
PP&E (Gross)
$1.21B
$1.15B
$1.11B
$1.09B
$1.06B
$968M
$953M
$934M
$929M
$878M
$859M
·
$868M
$854M
$842M
·
Accum. Depreciation
$596M
$592M
$572M
$551M
$564M
$564M
$552M
$543M
$573M
$574M
$556M
·
$537M
$522M
$503M
·
Goodwill
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.01B
Intangibles
$50M
$55M
$60M
$66M
$74M
$81M
$88M
$96M
$104M
$113M
$122M
·
$143M
$154M
$163M
·
Other Non-current Assets
$48M
$39M
$32M
$30M
$35M
$33M
$40M
$27M
$45M
$46M
$40M
·
$53M
$34M
$35M
·
Total Assets
$3.41B
$3.37B
$3.32B
$3.39B
$3.36B
$3.32B
$3.31B
$3.39B
$3.36B
$3.36B
$3.26B
·
$3.32B
$3.28B
$3.33B
·
Accounts Payable
$119M
$124M
$114M
$138M
$120M
$137M
$122M
$144M
$140M
$131M
$120M
·
$145M
$141M
$133M
·
Accrued Liabilities
·
·
·
$212M
·
·
·
$238M
·
·
·
·
·
·
·
·
Current Liabilities
$476M
$512M
$476M
$514M
$509M
$505M
$479M
$543M
$525M
$477M
$421M
·
$516M
$502M
$461M
·
Capital Leases
$55M
$54M
$56M
$54M
$56M
$57M
$60M
$63M
$64M
$65M
$65M
·
$64M
$61M
$59M
·
Deferred Tax
$64M
$60M
$58M
$64M
$47M
$42M
$43M
$44M
$40M
$43M
$41M
·
$50M
$53M
$61M
·
Other Non-current Liabilities
$69M
$51M
$46M
$47M
$43M
$28M
$36M
$44M
$45M
$36M
$33M
·
$37M
$36M
$40M
·
Total Liabilities
$1.67B
$1.63B
$1.55B
$1.59B
$1.57B
$1.56B
$1.53B
$1.61B
$1.59B
$1.61B
$1.55B
·
$2.10B
$2.09B
$2.13B
·
Long-term Debt
$883M
$824M
$801M
$790M
$791M
$799M
$796M
$802M
$807M
$880M
$880M
·
$1.35B
$1.36B
$1.42B
·
Total Debt
$883M
$824M
$801M
·
$791M
$799M
$796M
·
$807M
$880M
$880M
·
$1.35B
$1.36B
$1.42B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Retained Earnings
$-20M
$-26M
$-28M
$-13M
$-41M
$-73M
$-79M
$-69M
$-94M
$-118M
$-152M
·
$-152M
$-168M
$-146M
·
Treasury Stock
$241M
$231M
$217M
$198M
$188M
$181M
$179M
$174M
$174M
$173M
$173M
·
$170M
$169M
$169M
·
AOCI
$4M
$2M
$-2M
$-900.0K
$-600.0K
$2M
$7M
$-2M
$11M
$10M
$4M
·
$14M
$-100.0K
$-400.0K
·
Stockholders' Equity
$1.23B
$1.24B
$1.25B
$1.29B
$1.28B
$1.26B
$1.27B
$1.28B
$1.26B
$1.24B
$1.21B
$1.24B
$1.22B
$1.19B
$1.20B
$1.22B
Liabilities + Equity
$3.41B
$3.37B
$3.32B
$3.39B
$3.36B
$3.32B
$3.31B
$3.39B
$3.36B
$3.36B
$3.26B
·
$3.32B
$3.28B
$3.33B
·
Shares Outstanding
92,800,000
93,500,000
94,500,000
94,800,000
95,000,000
95,500,000
95,500,000
94,800,000
·
94,500,000
94,400,000
·
93,400,000
93,500,000
93,500,000
·
Flujo de Efectivo15
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$6M
$4M
$6M
$6M
$5M
Deferred Tax
$2M
$100.0K
$-6M
$20M
$5M
$400.0K
$-4M
$12M
$-3M
$-500.0K
$-7M
$2M
$-6M
$-9M
$-8M
$6M
Amort. of Intangibles
$5M
$5M
$6M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$12M
$13M
Operating Cash Flow
$46M
$46M
$36M
$84M
$56M
$91M
$60M
$54M
$43M
$83M
$26M
$41M
$34M
$85M
$-30M
$41M
CapEx
$65M
$59M
$55M
$58M
$104M
$34M
$59M
$32M
$23M
$13M
$10M
$13M
$15M
$16M
$27M
$19M
Investing Cash Flow
$-58M
$-55M
$-52M
$-45M
$-96M
$-28M
$-55M
$-28M
$-9M
$41M
$-9M
$2M
$-11M
$-17M
$-35M
$-22M
Net Debt Issued
·
·
$0
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-114M
·
Stock Issued
$300.0K
$200.0K
$300.0K
$300.0K
$1M
$300.0K
$2M
$2M
$700.0K
$400.0K
$200.0K
$200.0K
$300.0K
$400.0K
$300.0K
$300.0K
Stock Repurchased
$10M
$14M
$19M
$10M
$8M
$2M
$5M
$0
$600.0K
$0
$2M
$900.0K
$100.0K
$0
$1M
$100.0K
Net Stock Activity
·
·
$-18M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-900.0K
·
Financing Cash Flow
$17M
$-18M
$-22M
$-44M
$-22M
$-20M
$-47M
$-500.0K
$-95M
$-11M
$-20M
$15M
$-24M
$-79M
$67M
$-26M
Net Change in Cash
$4M
$-27M
$-38M
$-5M
$-62M
$43M
$-42M
$24M
$-61M
$113M
$-2M
$57M
$-1M
$-11M
$2M
$-6M
Taxes Paid
$700.0K
$1M
$-100.0K
$4M
$1M
$1M
$100.0K
$20M
$11M
$4M
$-200.0K
$9M
$3M
$-22M
$0
$800.0K
Free Cash Flow
·
·
$-19M
·
·
·
$2M
·
·
·
$16M
·
·
·
$-57M
·
Levered FCF
·
·
$-29M
·
·
·
$-8M
·
·
·
$3M
·
·
·
$-75M
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
21.2%
19.6%
18.6%
·
24.1%
22.3%
21.2%
·
24.0%
22.6%
21.3%
·
25.9%
22.6%
22.5%
·
Operating Margin
4.5%
2.3%
-1.2%
·
8.1%
3.4%
-0.10%
·
6.6%
9.2%
-0.99%
·
6.7%
-0.40%
-0.29%
·
Net Margin
0.85%
0.24%
-2.5%
·
4.6%
0.97%
-1.7%
·
3.2%
5.0%
-2.6%
·
2.2%
-3.4%
-2.9%
·
Pretax Margin
1.2%
0.33%
-3.3%
·
6.3%
1.3%
-2.4%
·
4.5%
7.0%
-3.5%
·
3.2%
-4.6%
-3.7%
·
EBITDA Margin
4.5%
2.3%
-1.2%
·
8.1%
3.4%
-0.10%
·
6.6%
9.2%
-0.99%
·
6.7%
-0.40%
-0.29%
·
ROA
0.18%
0.05%
-0.46%
·
0.96%
0.19%
-0.32%
·
0.70%
1.0%
-0.50%
·
0.51%
-0.67%
-0.57%
·
ROE
0.49%
0.14%
-1.2%
·
2.5%
0.51%
-0.84%
·
1.9%
2.8%
-1.4%
·
1.4%
-1.8%
-1.5%
·
ROIC
1.1%
0.58%
-0.26%
·
2.0%
0.80%
-0.02%
·
1.7%
2.1%
-0.22%
·
1.4%
-0.08%
-0.06%
·
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.3
1.2
1.3
·
1.3
1.4
1.4
·
1.4
1.7
1.6
·
1.3
1.3
1.5
·
Quick Ratio
0.9
0.9
0.9
·
0.9
1.1
1.0
·
1.1
1.3
1.1
·
0.9
0.8
0.9
·
Debt / Equity
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.1
1.1
1.2
·
LT Debt / Equity
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.1
1.1
1.2
·
Interest Coverage
2.2
1.2
-0.5
·
4.3
1.7
-0.0
·
3.2
3.9
-0.4
·
1.9
-0.1
-0.1
·
Eficiencia2
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Receivables Turnover
1.8
1.7
1.6
·
1.7
1.6
1.5
·
1.7
1.6
1.5
·
1.8
1.6
1.7
·
Por Acción5
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$13.30
$13.27
$13.27
·
$13.47
$13.21
$13.25
·
·
$13.16
$12.80
·
$13.07
$12.68
$12.85
·
Revenue / Share
$7.71
$7.48
$6.49
·
$7.25
$6.94
$6.30
·
$7.64
$7.03
$6.67
·
$8.15
$0.00
·
·
Cash Flow / Share
·
·
$0.38
·
·
·
$0.64
·
·
·
$0.28
·
·
·
·
·
Cash / Share
$0.16
$0.11
$0.39
·
$0.83
$1.48
$1.03
·
·
$1.88
$0.68
·
$0.10
$0.12
$0.24
·
EPS (TTM)
$-0.16
$0.02
$0.07
·
$0.12
$0.07
$0.27
·
$0.13
$0.21
$-0.19
·
$-0.12
$-0.18
$0.06
·
Valoración (TTM)10
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$2.74B
$2.73B
$2.69B
·
$2.70B
$2.73B
$2.74B
·
$2.78B
$2.81B
$2.79B
·
$2.80B
$2.78B
$2.84B
·
Net Income TTM
$20M
$46M
$51M
·
$54M
$45M
$72M
·
$57M
$50M
$-5M
·
$-9M
$-15M
$8M
·
Market Cap
$1.31B
$1.10B
$1.20B
·
$1.58B
$1.23B
$1.53B
·
·
$1.12B
$795M
·
$671M
$525M
$644M
·
Enterprise Value
$2.18B
$1.92B
$1.96B
·
$2.29B
$1.88B
$2.23B
·
·
$1.83B
$1.61B
·
$2.01B
$1.87B
$2.04B
·
P/E
-88.6
589.5
181.0
·
138.8
183.4
59.2
·
102.3
56.7
-44.3
·
-59.8
-31.2
114.8
·
P/S
0.5
0.4
0.4
·
0.6
0.4
0.6
·
·
0.4
0.3
·
0.2
0.2
0.2
·
P/B
1.1
0.9
1.0
·
1.2
1.0
1.2
·
·
0.9
0.7
·
0.5
0.4
0.5
·
P / Cash Flow
·
·
33.2
·
·
·
25.2
·
·
·
30.3
·
·
·
-21.8
·
EV / Revenue
0.8
0.7
0.7
·
0.8
0.7
0.8
·
·
0.7
0.6
·
0.7
0.7
0.7
·
Earnings Yield
-1.1%
0.17%
0.55%
·
0.72%
0.55%
1.7%
·
0.98%
1.8%
-2.3%
·
-1.7%
-3.2%
0.87%
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ingresos
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
Margen Bruto %
23.3%
23.3%
24.1%
24.3%
25.5%
Margen Operativo %
5.0%
5.7%
3.6%
3.2%
3.5%
Beneficio neto
$56M
$66M
$-8M
$14M
$46M
EPS Diluido
$0.13
$0.20
$-0.12
$0.14
$0.44
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Deuda / Patrimonio
0.6
0.6
0.7
1.1
0.8
Ratio corriente
1.3
1.4
1.6
1.4
1.4
Ratio Rápido
0.9
1.0
1.1
0.9
1.0
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flujo de caja libre
$38M
$127M
$59M
$-400.0K
$87M
Propietarios institucionales (13F)
195 declarantes
· $1.3B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores195
Valor en tenencia$1.3B
Nuevas posiciones18
Posiciones cerradas22
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
18 (-11 vs trimestre anterior)
22 (+7 vs trimestre anterior)
78 (+11 vs trimestre anterior)
54 (-9 vs trimestre anterior)
+1.1M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
24 insiders
· 15 directivos · 9 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 37 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.